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Afentra PLC
Previous close
GBX 46.80
Day range
GBX 46.00 - GBX 47.40
Year range
GBX 33.07 - GBX 62.54
Market cap
104.30M GBP
Avg Volume
506.87K
P/E ratio
2.99
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 52.60M | 298.61% |
Operating expense | 3.57M | 32.89% |
Net income | 15.07M | 2,480.57% |
Net profit margin | 28.65 | 546.73% |
Earnings per share | — | — |
EBITDA | 22.14M | 453.82% |
Effective tax rate | 22.42% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.88M | 218.28% |
Total assets | 226.61M | 7.59% |
Total liabilities | 127.98M | -21.32% |
Total equity | 98.63M | — |
Shares outstanding | 226.16M | — |
Price to book | 1.06 | — |
Return on assets | 20.52% | — |
Return on capital | 33.02% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 15.07M | 2,480.57% |
Cash from operations | 36.70M | 304.44% |
Cash from investing | -8.34M | 19.67% |
Cash from financing | -11.84M | -346.40% |
Net change in cash | 16.53M | 372.04% |
Free cash flow | 8.48M | 410.46% |
About
CEO
Founded
1983
Website
Employees
18